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Sea Limited

167 hedge funds and large institutions have $4.62B invested in Sea Limited in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 5

310% more capital invested

Capital invested by funds: $1.13B → $4.62B (+$3.49B)

238% more funds holding in top 10

Funds holding in top 10: 827 (+19)

117% more funds holding

Funds holding: 77167 (+90)

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

22% more call options, than puts

Call options by funds: $133M | Put options by funds: $109M

12.43% more ownership

Funds ownership: 54.66%67.09% (+12%)

Holders
167
Holders Change
+90
Holders Change %
+116.88%
% of All Funds
3.61%
Holding in Top 10
27
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+237.5%
% of All Funds
0.58%
New
95
Increased
43
Reduced
25
Closed
5
Calls
$133M
Puts
$109M
Net Calls
+$23.8M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
101
Kayne Anderson Rudnick Investment Management
California
$1.83M -$1.33M -75,855 -49%
Simplex Trading
102
Simplex Trading
Illinois
$1.7M +$922K +52,602 +269%
State Street
103
State Street
Massachusetts
$1.69M +$588K +33,585 +87%
MCP
104
Maso Capital Partners
Hong Kong
$1.68M +$1.25M +71,400 New
SPM
105
Symmetry Peak Management
Pennsylvania
$1.54M +$1.15M +65,500 New
Franklin Resources
106
Franklin Resources
California
$1.43M +$1.07M +60,800 New
NCL
107
Nishkama Capital LLC
Puerto Rico
$1.31M +$978K +55,800 New
FQ
108
First Quadrant
California
$1.22M
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$1.2M +$767K +43,800 +592%
SGM
110
Skye Global Management
Florida
$1.2M +$894K +51,000 New
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$1.1M +$824K +47,000 New
Group One Trading
112
Group One Trading
Illinois
$1.01M +$357K +20,391 +90%
CG
113
Cutler Group
California
$953K +$660K +37,641 +1,301%
UBS Group
114
UBS Group
Switzerland
$944K -$411K -23,463 -37%
VanEck Associates
115
VanEck Associates
New York
$944K +$515K +29,364 +273%
MCM
116
McKinley Capital Management
Alaska
$934K +$695K +39,689 New
JG
117
Jefferies Group
New York
$858K +$376K +21,464 +143%
Verition Fund Management
118
Verition Fund Management
Connecticut
$839K +$625K +35,666 New
SSA
119
Schonfeld Strategic Advisors
New York
$752K +$561K +32,000 New
PIM
120
Partner Investment Management
California
$750K +$558K +31,867 New
PCM
121
Pentwater Capital Management
Florida
$727K +$541K +30,900 New
OMC
122
Oasis Management Company
Cayman Islands
$706K +$526K +30,000 New
Man Group
123
Man Group
United Kingdom
$585K +$436K +24,900 New
DCM
124
Dupont Capital Management
Delaware
$557K +$415K +23,700 New
DTL
125
Dynamic Technology Lab
Singapore
$527K +$393K +22,407 New